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Ashford Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-5.51%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$15.9M
(-5.6%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
17
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
5
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$127K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $141M | 52.42% |
394,235
+125
| +0% | +$49.9K |
2020 Q4
7 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $33M | 12.24% |
183,917
-577
| -0.3% | -$115K |
2020 Q4
7 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $32.1M | 11.92% |
2,018,982
-7,185
| -0.4% | -$127K |
2021 Q1
6 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.9B
| $24.7M | 9.17% |
1,751,118
| – | – |
2022 Q2
1 quarter
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $16.7M | 6.18% |
134,890
| – | – |
2022 Q2
1 quarter
|
|
6
Schwab US Broad Market ETF
SCHB
$45.1B
| $11.4M | 4.21% |
811,932
| – | – |
2020 Q4
7 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.98M | 1.11% |
53,228
| – | – |
2022 Q2
1 quarter
|
|
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.84M | 1.05% |
45,094
| – | – |
2021 Q1
6 quarters
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $1.15M | 0.43% |
4,000
| – | – |
2020 Q4
7 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$33B
| $729K | 0.27% |
9,363
| – | – |
2020 Q4
7 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $609K | 0.23% |
5,465
| – | – |
2020 Q4
7 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.5B
| $500K | 0.19% |
2,413
| – | – |
2020 Q4
7 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $408K | 0.15% |
9,300
| – | – |
2020 Q4
7 quarters
|
|
14
iShares US Medical Devices ETF
IHI
$3.5B
| $365K | 0.14% |
7,745
| – | – |
2022 Q1
2 quarters
|
|
15
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $360K | 0.13% |
4,220
| – | – |
2022 Q1
2 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $253K | 0.09% |
5,693
| – | – |
2021 Q4
3 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $236K | 0.09% |
720
| – | – |
2020 Q4
7 quarters
|
|
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Ashford Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Ashford Advisors held 17 positions worth $270M, down 5.6% from $286M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Ashford Advisors opened no new positions and made no exits, leaving the 17-position portfolio largely intact.
- Ashford Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $49.9K increase.
- Ashford Advisors's biggest Q3 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $127K.
- Ashford Advisors's ten largest holdings make up 99% of its $270M portfolio in Q3 2022.
- Ashford Advisors opened 0 new positions and closed 0 in Q3 2022.
- Ashford Advisors's portfolio value fell 5.6% quarter-over-quarter to $270M.
Based on Ashford Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.